UL

Unionview LLC Portfolio holdings

AUM $136M
1-Year Est. Return 17.69%
This Quarter Est. Return
1 Year Est. Return
+17.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
-$3.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$977K
2
+$360K
3
+$290K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$249K
5
PAYX icon
Paychex
PAYX
+$206K

Top Sells

1
+$390K
2
+$245K
3
+$232K
4
FBIN icon
Fortune Brands Innovations
FBIN
+$230K
5
AMZN icon
Amazon
AMZN
+$170K

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.44%
3 Healthcare 3.24%
4 Consumer Staples 2.65%
5 Financials 2.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$762K 0.72%
6,483
27
$762K 0.72%
5,780
28
$742K 0.7%
18,926
+127
29
$712K 0.67%
12,605
+470
30
$694K 0.66%
19,527
-247
31
$690K 0.65%
3,247
+12
32
$641K 0.61%
23,425
+123
33
$640K 0.61%
7,116
-273
34
$637K 0.6%
2,108
-1
35
$617K 0.58%
3,219
+115
36
$612K 0.58%
1,746
37
$602K 0.57%
4,600
38
$546K 0.52%
1,083
+10
39
$542K 0.51%
5,263
40
$527K 0.5%
2,291
-10
41
$520K 0.49%
4,115
42
$495K 0.47%
3,413
-10
43
$476K 0.45%
3,055
-533
44
$425K 0.4%
5,149
+39
45
$406K 0.38%
2,075
+15
46
$388K 0.37%
1,865
-7
47
$382K 0.36%
8,744
+53
48
$370K 0.35%
3,214
+21
49
$364K 0.34%
1,925
+6
50
$361K 0.34%
8,300
-290
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2
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